J&J Snack Foods Statistics Share Statistics J&J Snack Foods has 19.46M
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 19.46M Shares Change (YoY) 0.16% Shares Change (QoQ) -0.18% Owned by Institutions (%) 78.46% Shares Floating 15.3M Failed to Deliver (FTD) Shares 98 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 742.34K, so 3.82% of the outstanding
shares have been sold short.
Short Interest 742.34K Short % of Shares Out 3.82% Short % of Float 5.73% Short Ratio (days to cover) 5.6
Valuation Ratios The PE ratio is 38.27 and the forward
PE ratio is 23.03.
J&J Snack Foods's PEG ratio is
4.36.
PE Ratio 38.27 Forward PE 23.03 PS Ratio 2.1 Forward PS 1.3 PB Ratio 3.46 P/FCF Ratio 33.29 PEG Ratio 4.36
Financial Ratio History Enterprise Valuation J&J Snack Foods has an Enterprise Value (EV) of 3.4B.
EV / Sales 2.16 EV / EBITDA 17.76 EV / EBIT 19.64 EV / FCF 34.17
Financial Position The company has a current ratio of 2.59,
with a Debt / Equity ratio of 0.17.
Current Ratio 2.59 Quick Ratio 1.59 Debt / Equity 0.17 Debt / EBITDA 0.84 Debt / FCF 1.61 Interest Coverage 64.37
Financial Efficiency Return on Equity is 9.04% and Return on Invested Capital is 7.07%.
Return on Equity 9.04% Return on Assets 6.34% Return on Invested Capital 7.07% Revenue Per Employee $314.95K Profits Per Employee $17.31K Employee Count 5,000 Asset Turnover 1.15 Inventory Turnover 6.29
Taxes Income Tax 32.4M Effective Tax Rate 27.24%
Stock Price Statistics The stock price has increased by -34.71% in the
last 52 weeks. The beta is 0.46, so J&J Snack Foods's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change -34.71% 50-Day Moving Average 115.26 200-Day Moving Average 136 Relative Strength Index (RSI) 40.2 Average Volume (20 Days) 166,769
Income Statement In the last 12 months, J&J Snack Foods had revenue of 1.57B
and earned 86.55M
in profits. Earnings per share was 4.46.
Revenue 1.57B Gross Profit 486.13M Operating Income 117.55M Net Income 86.55M EBITDA 191.37M EBIT 120.77M Earnings Per Share (EPS) 4.46
Full Income Statement Balance Sheet The company has 73.39M in cash and 160.5M in
debt, giving a net cash position of -87.11M.
Cash & Cash Equivalents 73.39M Total Debt 160.5M Net Cash -87.11M Retained Earnings 835.75M Total Assets 1.41B Working Capital 283.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 173.07M
and capital expenditures -73.57M, giving a free cash flow of 99.5M.
Operating Cash Flow 173.07M Capital Expenditures -73.57M Free Cash Flow 99.5M FCF Per Share 5.13
Full Cash Flow Statement Margins Gross margin is 30.87%, with operating and profit margins of 7.46% and 5.5%.
Gross Margin 30.87% Operating Margin 7.46% Pretax Margin 7.55% Profit Margin 5.5% EBITDA Margin 12.15% EBIT Margin 7.46% FCF Margin 6.32%
Dividends & Yields JJSF pays an annual dividend of $3.85,
which amounts to a dividend yield of 2.79%.
Dividend Per Share $3.85 Dividend Yield 2.79% Dividend Growth (YoY) 6.12% Payout Ratio 89.86% Earnings Yield 2.61% FCF Yield 3%
Dividend Details Analyst Forecast The average price target for JJSF is $142.5,
which is 31.1% higher than the current price. The consensus rating is "Hold".
Price Target $142.5 Price Target Difference 31.1% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $111.5 Lynch Upside 2.55% Graham Number 70.41 Graham Upside -35.24%
Stock Splits The last stock split was on Jan 6, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 6, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.3 Piotroski F-Score 5
